渤海汽车

- 600960

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
渤海汽车(600960) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金81,960.9970,419.9272,425.5597,493.8499,181.35
交易性金融资产28.35--74.64162.38--
衍生金融资产----------
应收票据及应收账款148,140.40156,280.41156,896.53146,107.91129,978.14
应收票据45,682.0142,048.3353,169.3254,055.9841,800.82
应收账款102,458.39114,232.08103,727.2192,051.9388,177.32
应收款项融资----------
预付款项6,752.247,074.165,800.874,950.6211,849.91
其他应收款(合计)3,060.083,063.743,775.093,061.622,928.56
应收利息----------
应收股利2,674.262,674.262,674.262,674.26--
其他应收款--389.48--387.36--
买入返售金融资产----------
存货115,348.71109,651.39111,437.94106,972.57109,917.89
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,927.223,871.164,072.234,482.286,482.53
流动资产合计358,217.99350,360.78354,482.85363,231.22360,338.36
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资42,593.3146,037.7646,885.0946,863.4247,050.59
投资性房地产5,929.076,222.125,958.975,962.955,671.91
在建工程(合计)7,993.0210,301.018,094.309,943.365,766.18
在建工程--10,301.01--9,943.36--
工程物资----------
固定资产及清理(合计)173,294.55177,254.78181,776.12183,623.97184,796.30
固定资产净额--177,254.78--183,623.97--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,451.046,962.526,376.646,824.966,789.54
无形资产25,341.9626,180.7427,795.5026,949.2526,895.64
开发支出172.59150.58------
商誉----------
长期待摊费用3,140.383,216.293,387.193,091.842,652.59
递延所得税资产11,456.3411,698.8511,411.7411,548.169,952.22
其他非流动资产11,353.825,804.024,745.893,379.283,959.04
非流动资产合计383,390.83391,663.70375,193.74375,785.71376,422.16
资产总计741,608.82742,024.48729,676.60739,016.94736,760.53
流动负债
短期借款123,163.9098,000.0088,000.0095,097.1183,500.00
交易性金融负债----------
应付票据及应付账款61,423.5061,748.9154,392.0343,847.5154,323.73
应付票据16,100.0511,263.615,973.116,613.9911,739.68
应付账款45,323.4550,485.2948,418.9137,233.5242,584.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,460.784,859.065,486.725,891.954,702.51
应交税费2,022.162,397.271,937.222,214.032,804.67
其他应付款(合计)12,975.7212,037.0614,676.9620,922.3013,470.20
应付利息----------
应付股利796.94796.943,190.873,190.87--
其他应付款--11,240.11--17,731.43--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债16,663.4515,831.298,954.1618,449.6913,890.36
其他流动负债143.12152.70207.24180.84231.34
流动负债合计230,827.94205,426.05180,294.50192,352.93181,293.58
非流动负债
长期借款27,615.1543,465.8749,280.9948,850.0650,242.33
应付债券----------
租赁负债4,395.264,766.363,970.194,628.814,848.22
长期应付职工薪酬790.94784.18908.98783.72886.84
长期应付款(合计)5,796.496,333.056,322.195,330.505,257.52
长期应付款--6,333.05--5,330.50--
专项应付款----------
预计非流动负债1,677.551,410.241,325.78700.721,476.06
递延所得税负债3,332.254,173.105,247.265,224.606,477.51
长期递延收益20,146.9120,372.9420,520.2020,765.0821,375.70
其他非流动负债----------
非流动负债合计63,754.5681,305.7487,575.5986,283.5090,564.17
负债合计294,582.50286,731.78267,870.09278,636.43271,857.76
所有者权益
实收资本(或股本)95,051.5595,051.5595,051.5595,051.5595,051.55
资本公积263,563.84263,563.84263,563.84263,563.84265,918.82
减:库存股----------
其他综合收益-1,525.711,501.473,338.412,062.891,228.54
专项储备1,895.161,916.271,774.741,603.851,331.52
盈余公积8,755.458,755.458,755.458,755.458,755.45
一般风险准备----------
未分配利润75,179.6780,576.6585,641.9785,852.1986,845.19
归属于母公司股东权益合计442,919.96451,365.24458,125.95456,889.78459,131.07
少数股东权益4,106.363,927.463,680.553,490.735,771.70
所有者权益(或股东权益)合计447,026.32455,292.70461,806.51460,380.51464,902.77
负债和所有者权益(或股东权益)总计741,608.82742,024.48729,676.60739,016.94736,760.53
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